PBSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.63%	5,067,655
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.25%	1,313,000
3	ANCHC.2025-32A ER	ANCHORAGE CAPITAL CLO 32 LTD 10.71%	1.14%	1,250,000
4	BSP.2024-12BRA ER	BENEFIT STREET PARTNERS CLO LTD 9.54%	1.14%	1,250,000
5	PKBLU.2023-4A D1R	Park Blue CLO 2023-IV Ltd. 6.82%	1.14%	1,250,000
6	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.13%	0.97%	1,078,000
7	BSP.2024-12BRA D1R	BENEFIT STREET PARTNERS CLO LTD 6.64%	0.92%	1,000,000
8	CANYC.2023-2A ER	Canyon Capital CLO 2014-1 Ltd. 10.39%	0.92%	1,000,000
9	BATLN.2022-24A CR2	BATTALION CLO XXIV LTD/LLC 6.09%	0.91%	1,000,000
10	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.49%	0.91%	1,000,000
11	n/a	Aimco CLO 19 Ltd	0.91%	1,000,000
12	CIFC.2024-3A ER	CIFC FUNDING 2024-III LTD 9.31%	0.91%	1,000,000
13	GLM.2026-31A ER2	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 9.28%	0.91%	1,000,000
14	n/a	Carlyle US CLO 2022-4 Ltd	0.91%	1,000,000
15	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	0.91%	980,000
16	BSP.2018-14A D2R2	Benefit Street Partners 2018-1 FRN 8.08%	0.90%	1,000,000
17	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.88%	946,000
18	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 6.02%	0.87%	950,000
19	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.87%	984,500
20	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.86%	922,500
21	TMH.8.375 06.30.28 144A	Team Health Holdings Inc. 8.38%	0.72%	794,000
22	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.52%	0.69%	750,000
23	ANCHC.2019-11A ER3	Anchorage Capital CLO 11 LLC 10.89%	0.69%	750,000
24	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.42%	0.69%	750,000
25	ELD.2026-4A A1	Eldridge Clo 2026-4 Ltd. / Eldridge Clo 2026-4 LLC	0.69%	750,000

Showing 25 of 300 holdings

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As of Nov 10, 2026